Accounts Executive

1 week ago


Mumbai Maharashtra, India Navig8 Group Full time

**Job description for Accounts Executive (Pools)**:
Cashflow:- Check Cashflow (CF) on daily basis to ensure balances for previous day tallied to bank statements and coordinate with the Treasury in-charge to rectify errors (if any)
- Transfer all correct entries from CF to accounting page for accountants to post daily

Eyeshare:

- Check AP invoices (IMOS and non-IMOS) that have been approved. Update the detail lines with the correct account codes and descriptions and transfer to “Ready for transfer” so accountants can post daily

Payments:

- Prepare pool distributions schedule, internal commissions and admin fees, inter-pool transfers for approval and send to Treasury for processing payment
- Arrange adhoc/urgent and scheduled payments

Others:

- Assist in getting supporting documents when requested by other departments or external parties
- Do verification of bank details callback for new vendors or change bank details by existing vendors
- Assist to retrieve documents for credit line requests


  • Accounts Executive

    2 days ago


    Manish Nagar, Nagpur, Maharashtra, India Allymint Accounts LLP Full time

    Overview: We are seeking a highly motivated and results-driven Account Executive. As an Account Executive, Strong understanding of accounting principles, including GST (Goods and Services Tax), TDS (Tax Deducted at Source), and general accounting practices.you will be responsible for driving sales and building relationships with new and existing clients....

  • Key Account Executive

    16 hours ago


    Ghatkopar, Mumbai, Maharashtra, India Executive Hunters Full time

    **Job description** Location - Ghatkopar Mumbai **Key Account Executive Responsibilities**: - As a key account executive, acting as the main point of contact between key clients and internal teams - Understanding the needs and requirements of clients and managing them - Addressing and resolving clients’ complaints to maintain trust - Communicating and...

  • Key Account Executive

    16 hours ago


    Powai, Mumbai, Maharashtra, India Executive Hunters Full time

    **Job description** Location - Powai Mumbai **Key Account Executive Responsibilities**: - As a key account executive, acting as the main point of contact between key clients and internal teams - Understanding the needs and requirements of clients and managing them - Addressing and resolving clients’ complaints to maintain trust - Communicating and...

  • Executive Accounts

    2 days ago


    Sakinaka, Mumbai, Maharashtra, India Universal Executive Search Full time

    Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank Reconciliation. - Day-to-Day Accounting. - GST & Taxation. - Processing of Bank Deposits. - Preparation of Cash Flow Schedule. - Response to Audit firm. - Preparation of Accounting Report to Directors. Job includes resolving queries right from the...

  • Executive Accounts

    1 week ago


    Sakinaka, Mumbai, Maharashtra, India Universal Executive Search Full time

    Job includes resolving queries right from the passing of journal entries to the finalization of the Balance Sheet. - It also includes giving solutions on various statutory compliances like Payroll, GST, FBT a host of other features. - Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank...

  • Accounts Receivable

    2 days ago


    Mumbai, Maharashtra, India The Executive Full time

    **Job Description - Account Receivable** **Education**: B. Com **Salary**: - 30k to 35k PM **Location: - ** Andheri (mumbai) **Experience**: Minimum of 2-4 years in a similar role **Objectives of this Role** - Support the company in optimizing our financial transactions and systems by performing reconciliation of receipt and customer accounts -...

  • Accounts Executive

    1 week ago


    Sakinaka, Mumbai, Maharashtra, India Universal Executive Search Full time

    Roles and Responsibilities - Job includes resolving queries right from the passing of journal entries to the finalization of the Balance Sheet. - It also includes giving solutions on various statutory compliances like Payroll, GST, FBT a host of other features. - Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for...

  • Account Executive

    1 week ago


    Govandi, Mumbai, Maharashtra, India Executive Ship Management Pvt Ltd Full time

    **Position** Company Account Assistant/Executive-Shipping **Reporting To** Associate Manager **Department** Account **Location** Govandi East, Mumbai **GENDER** Male / Female **Qualification / REQUIREMENT** - Bachelor’s degree in Accounting, Finance, Business Administration, or a related field (or currently pursuing). - Strong attention to detail...

  • Account Executive

    2 weeks ago


    Mumbai, Maharashtra, India Rushabh Sealink PVt LTD Full time

    Accounts Executive position. - We are seeking a detail-oriented and proactive Accounts Executive to join our Accounts team. - Duties include processing invoices, managing accounts payable and receivable, and preparing financial reports. - The Accounts Executive will assist in monthly, quarterly, and annual closings, ensuring compliance with company policies...

  • Account Executive

    2 weeks ago


    Mumbai, Maharashtra, India Nino Foods Full time

    **Role Description** We are looking for a full-time Finance Executive to join our team in Mumbai. The Finance Executive will be responsible for managing day to day accounting operations, analysis of data, maintaining records in tally. The Finance Executive will also be responsible for providing analytical support to the team. **Qualifications** - Good...